Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 0.45%
705,710
+171,303
27
$63.1M 0.45%
646,054
-441
28
$62.2M 0.44%
1,557,402
+132,207
29
$60.7M 0.43%
618,963
-91,691
30
$59.7M 0.42%
+569,916
31
$59.5M 0.42%
47,704
+3,453
32
$58.8M 0.42%
2,573,395
+87,572
33
$57.9M 0.41%
1,241,931
-57,064
34
$57.7M 0.41%
331,371
-1,943
35
$56.1M 0.4%
341,850
+88,227
36
$55.5M 0.39%
533,415
+32,159
37
$53M 0.38%
297,175
-61,260
38
$53M 0.37%
718,330
-99,893
39
$50.9M 0.36%
2,190,876
+368,730
40
$50.4M 0.36%
817,539
+612,933
41
$49.9M 0.35%
171,944
+57,288
42
$49.9M 0.35%
270,370
-29,479
43
$49.7M 0.35%
109,186
-13,157
44
$49.5M 0.35%
827,763
-42,388
45
$49.4M 0.35%
1,020,708
-942
46
$49.3M 0.35%
36,733
+3,587
47
$49.1M 0.35%
1,555,070
+10,730
48
$48.6M 0.34%
246,162
+39,286
49
$47M 0.33%
913,096
-398,182
50
$46.9M 0.33%
347,140
-143,283
1
2
3 4 5